HC

Hillman Company Portfolio holdings

AUM $263M
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M

Top Sells

1
+$10.4M
2
+$1.7M

Sector Composition

1 Technology 49.89%
2 Financials 22.16%
3 Materials 6.9%
4 Industrials 4.86%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 16.45%
230,146
2
$29M 13.89%
65,651
3
$25.6M 12.29%
38,994
4
$25.2M 12.06%
56,289
-23,216
5
$19M 9.09%
49,487
6
$17.3M 8.27%
1,259,179
7
$14.4M 6.9%
+191,933
8
$11.7M 5.61%
48,319
9
$11.5M 5.52%
63,100
10
$10.1M 4.86%
1,207,194
11
$10.1M 4.83%
131,536
12
$468K 0.22%
200,000
13
– –
-395,784